| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Multi Asset Allocation Fund IDCW Payout |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.95 |
| CP/CD |
2.58 |
| Current Asset |
1.69 |
| Equity |
66.10 |
| GOI Securities |
5.88 |
| Gold |
15.56 |
| Silver |
2.80 |
| Trep |
3.44 |
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| Concentration Analysis |
| Top 5 Holdings |
28.24% |
| Top 10 Holdings |
40.20% |
| Top 25 Holdings |
63.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
15.56 |
| Banking & Financial |
12.65 |
| Construction |
7.03 |
| Food Beverage & Tobacco |
6.47 |
| SOV |
5.88 |
| Automobile |
5.27 |
| Cash |
5.13 |
| Pharma & Biotech |
4.07 |
| Retail |
3.2 |
| Consumer Durables |
2.96 |
| Silver |
2.8 |
| Telecom |
2.63 |
| A1+ |
2.58 |
| FMCG |
2.28 |
| Chemicals |
2.24 |
| Software & Services |
2.17 |
| Transportation |
1.99 |
| AAA |
1.95 |
| Healthcare |
1.91 |
| Finance & Investments |
1.87 |
| Agricultural & Farm Machinery |
1.57 |
| Petroleum Products |
1.26 |
| Minerals & Mining |
1.22 |
| Industrial Products |
1.21 |
| SERVICES |
1.19 |
| Ferrous Metals |
1.12 |
| Aerospace & Defence |
0.97 |
| Communication |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
16.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC Mutual Fund |
15.56 |
| Treps |
3.44 |
| HDFC Bank Limited |
3.23 |
| ICICI Bank Limited |
3.21 |
| Aditya Birla Sun Life Mutual Fund |
2.80 |
| Larsen & Toubro Limited |
2.63 |
| Bharti Airtel Limited |
2.63 |
| Axis Bank Ltd. # |
2.58 |
| TATA MOTORS PASSENGER VEHICL |
2.10 |
| Mahindra & Mahindra Limited |
2.02 |
| GODFREY PHILIPS INDIA LTD. |
1.99 |
| Inter Globe Aviation Ltd |
1.99 |
| Apollo Hospitals Enterprise Limited |
1.91 |
| Sun Pharmaceutical Industries Limited |
1.80 |
| Axis Bank Limited |
1.62 |
| 7.1% Government of India |
1.61 |
| ITC Limited |
1.54 |
| Net Receivables / (Payables) |
1.52 |
| Radico Khaitan Limited |
1.43 |
| UltraTech Cement Limited |
1.37 |
| Vishal Mega Mart Limited |
1.33 |
| Grasim Industries Limited |
1.28 |
| Reliance Industries Limited |
1.26 |
| MOIL Limited |
1.22 |
| Garware Hi-Tech Films Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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